Castleton Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.02M | – | 17 |
|
|
2019
Q1 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.35% | 39 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$980K | – | 57 |
|
|
2017
Q3 | $980K | Sell |
10,000
-10,000
| -50% | -$980K | 0.36% | 47 |
|
|
2017
Q2 | $1.78M | Buy |
+20,000
| New | +$1.78M | 0.62% | 31 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.01M | – | 63 |
|
|
2016
Q4 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.4% | 43 |
|